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ITIP

ISHARES TR INTL INFLATION LKD BD ETF

Delisted

ITIP was delisted on the 23rd of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$4.43M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.71M +$28K +613 +1%
Wells Fargo
3
Wells Fargo
California
$1.55M -$4.05M -88,606 -72%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.35M -$108K -2,353 -7%
MAS
5
Madden Advisory Services
Florida
$1.24M -$103K -2,252 -7%
Goldman Sachs
6
Goldman Sachs
New York
$1.12M +$913K +19,957 +370%
BCM
7
Bluefin Capital Management
New York
$1.11M +$1.15M +25,068 New
Bank of America
8
Bank of America
North Carolina
$708K -$370K -8,089 -34%
PI
9
Placemark Investments
Illinois
$696K -$74.8K -1,636 -9%
UBS Group
10
UBS Group
Switzerland
$693K +$716K +15,656 New
RGC
11
Roberts, Glore & Co
Illinois
$638K +$256K +5,600 +63%
LPL Financial
12
LPL Financial
California
$286K -$7.59K -166 -3%
PFA
13
Pure Financial Advisors
California
$283K +$293K +6,400 New
CT
14
Coastline Trust
Rhode Island
$261K +$270K +5,900 New
Morgan Stanley
15
Morgan Stanley
New York
$244K +$49.3K +1,077 +24%
RG
16
Rathbones Group
United Kingdom
$203K +$209K +4,581 New
JWA
17
JFS Wealth Advisors
Pennsylvania
$24K +$503 +11 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K +$20.9K +456 New
TRCT
19
Tower Research Capital (TRC)
New York
$19K +$19.3K +421 New
OIA
20
Optimum Investment Advisors
Illinois
$18K
MFS
21
MSI Financial Services
Massachusetts
$11K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$11.2K +244 New
PG
23
Patten Group
Tennessee
$9K +$9.15K +200 New
NPC
24
National Planning Corporation
California
$4.39K +$4.57K +100 New
GWA
25
Genesis Wealth Advisors
Massachusetts
$4.35K +$4.57K +100 New